Coterra Energy Inc (CTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,000 | 216,000 | 221,000 | 2,277,000 | 848,000 |
| Receivables | 1,222,000 | 1,136,000 | 1,143,000 | 971,000 | 771,000 |
| Inventories | 61,000 | 57,000 | 57,000 | 46,000 | 46,000 |
| Other current assets | 140,000 | 113,000 | 25,000 | 27,000 | 70,000 |
| TOTAL | $1,526,000 | $1,522,000 | $1,446,000 | $3,321,000 | $1,735,000 |
| Non-Current Assets | |||||
| PPE Net | 22,167,000 | 22,097,000 | 22,081,000 | 17,890,000 | 17,941,000 |
| Other Non-Current Assets | 314,000 | 363,000 | 424,000 | 414,000 | 450,000 |
| TOTAL | $22,481,000 | $22,460,000 | $22,505,000 | $18,304,000 | $18,391,000 |
| Total Assets | $24,007,000 | $23,982,000 | $23,951,000 | $21,625,000 | $20,126,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 1,052,000 | 1,151,000 | 1,221,000 | 860,000 | 789,000 |
| Accrued Expenses | 187,000 | 201,000 | 296,000 | 276,000 | 291,000 |
| TOTAL | $1,489,000 | $1,352,000 | $1,608,000 | $1,136,000 | $1,080,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,672,000 | 4,175,000 | 4,280,000 | 3,535,000 | 2,066,000 |
| Other Non-Current Liabilities | 573,000 | 568,000 | 554,000 | 558,000 | 587,000 |
| TOTAL | $7,800,000 | $8,074,000 | $8,119,000 | $7,367,000 | $6,012,000 |
| Total Liabilities | $9,289,000 | $9,426,000 | $9,727,000 | $8,503,000 | $7,092,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 761,378 | 763,140 | 763,261 | 764,152 | 736,613 |
| Common Shares | 76,000 | 76,000 | 76,000 | 74,000 | 74,000 |
| Retained earnings | 6,696,000 | 6,544,000 | 6,203,000 | 5,857,000 | 5,716,000 |
| Other shareholders' equity | 15,000 | 16,000 | 16,000 | 12,000 | 11,000 |
| TOTAL | $14,718,000 | $14,556,000 | $14,224,000 | $13,122,000 | $13,034,000 |
| Total Liabilities And Equity | $24,007,000 | $23,982,000 | $23,951,000 | $21,625,000 | $20,126,000 |